Ticker: WMG CUSIP: 934550203 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,193 | $938 | $31.23 | $28.42 - $34.06 |
| Q3 2023 | 24,818 | $779 | $29.49 | $23.73 - $32.22 |
| Q2 2023 | 25,310 | $660 | $25.91 | $22.18 - $31.66 |
| Q1 2023 | 17,274 | $576 | $31.33 | $27.05 - $35.99 |
| Q4 2022 | 18,004 | $630 | $26.99 | $19.91 - $33.93 |
| Q3 2022 | 16,547 | $384 | $25.34 | $21.00 - $29.70 |
| Q2 2022 | 13,615 | $332 | $27.32 | $21.79 - $35.06 |
| Q1 2022 | 8,250 | $312 | $34.51 | $26.80 - $40.61 |